CIK: 0001056491
Total reported value
$21.8M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Americas Technology Acqsn Co | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.01% | — | +486.42% | |
| 3 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | 7gc & Co Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Agile Growth CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Motive Capital CORP | Stock-Other | 0.01% | — | +16.67% | |
| 11 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Cartesian Growth CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Slam CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Gigcapital4 INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Orion Acquisit-a | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Accelerate Acq-a | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Yucaipa Acquisition CORP | Stock-Other | 0.01% | — | -30.89% | |
| 31 | ✓ | Viveon Health Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.01% | — | — | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — | |
| 34 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Brookline Cap Acquisition Co | Stock-Other | 0.01% | — | -11.85% | |
| 36 | ✓ | Big Cypress Acquisition CORP | Stock-Other | 0.01% | — | -17.28% | |
| 37 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Priveterra Acq-a | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Kl Acquisition CORP | Stock-Other | 0.01% | — | +6.01% | |
| 40 | ✓ | Hpx CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Silverbox Engaged Merger Co | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Flame Acquisit-a | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.01% | — | +190.94% | |
| 45 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ace Global Business Acqu LTD | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Dhb Capital CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Powered Brands | Stock-Other | 0.01% | — | — |